Nordx Metals Corp (NRDX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | -2 | 0 | -2 |
| Other Working Capital | -197 | 31 | 6 | -15 | -5 |
| Other Operating Activity | -1,720 | -102 | -16 | -52 | -25 |
| Operating Cash Flow | $-1,918 | $-70 | $-12 | $-68 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -58 | -52 | -22 | -5 |
| Investing Cash Flow | $-49 | $-58 | $-52 | $-22 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,505 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 542 | 1 | -1 | 0 | -1 |
| Financing Cash Flow | $2,047 | $1 | $-1 | $0 | $-1 |
| Beginning Cash Position | 70 | 198 | 263 | 353 | 390 |
| End Cash Position | 151 | 70 | 198 | 263 | 353 |
| Net Cash Flow | $81 | $-127 | $-65 | $-90 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,918 | -70 | -12 | -68 | -31 |
| Capital Expenditure | -49 | -58 | -52 | -22 | -5 |
| Free Cash Flow | -1,966 | -128 | -64 | -90 | -36 |